SCHD Schwab US Dividend Equity ETF | $19,644,843 | $117,554 ▲ | 0.6% | 741,315 | 4.3% | ETF |
QQQ Invesco QQQ | $18,369,331 | $329,334 ▼ | -1.8% | 33,299 | 4.1% | Finance |
SCHX Schwab US Large-Cap ETF | $18,316,524 | $1,955,810 ▲ | 12.0% | 749,449 | 4.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $17,858,718 | $5,928,455 ▲ | 49.7% | 78,638 | 3.9% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $17,653,028 | $1,909,886 ▲ | 12.1% | 759,597 | 3.9% | ETF |
IOO iShares Global 100 ETF | $14,745,962 | $1,111,308 ▲ | 8.2% | 136,777 | 3.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,873,224 | $4,534,636 ▼ | -24.6% | 243,347 | 3.1% | ETF |
SCHF Schwab International Equity ETF | $13,207,680 | $908,663 ▲ | 7.4% | 597,633 | 2.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $12,361,439 | $1,533,998 ▲ | 14.2% | 92,727 | 2.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $12,027,726 | $2,760,649 ▲ | 29.8% | 126,183 | 2.7% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $11,698,390 | $1,263,908 ▲ | 12.1% | 476,707 | 2.6% | ETF |
IWY iShares Russell Top 200 Growth ETF | $11,097,839 | $140,510 ▲ | 1.3% | 45,020 | 2.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,770,731 | $1,146,698 ▲ | 11.9% | 368,734 | 2.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $10,503,173 | $1,424,169 ▲ | 15.7% | 169,351 | 2.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $10,426,371 | $1,963,600 ▼ | -15.8% | 200,122 | 2.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $10,263,141 | $253,445 ▼ | -2.4% | 93,907 | 2.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $9,792,340 | $8,349,259 ▲ | 578.6% | 356,474 | 2.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $8,848,768 | $6,471,008 ▼ | -42.2% | 153,146 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,647,701 | $5,619,585 ▲ | 185.6% | 118,967 | 1.9% | ETF |
PHDG Invesco S&P 500 Downside Hedged ETF | $7,560,271 | $883,978 ▼ | -10.5% | 214,233 | 1.7% | ETF |
FNDF Schwab Fundamental International Equity ETF | $7,130,762 | $482,281 ▲ | 7.3% | 178,180 | 1.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $6,804,801 | $6,804,801 ▲ | New Holding | 65,249 | 1.5% | ETF |
XLF Financial Select Sector SPDR Fund | $6,499,769 | $52,475 ▼ | -0.8% | 124,112 | 1.4% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $6,187,415 | $893,098 ▼ | -12.6% | 227,981 | 1.4% | Manufacturing |
GTO Invesco Total Return Bond ETF | $5,998,461 | $1,195,228 ▲ | 24.9% | 127,926 | 1.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,963,940 | $2,823,327 ▼ | -32.1% | 113,946 | 1.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,830,776 | $2,663,519 ▲ | 84.1% | 58,778 | 1.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $4,928,179 | $232,706 ▼ | -4.5% | 24,079 | 1.1% | ETF |
SCHH Schwab U.S. REIT ETF | $4,760,829 | $530,544 ▲ | 12.5% | 224,992 | 1.1% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $4,661,155 | $1,373,235 ▼ | -22.8% | 168,394 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,011,037 | $2,148,042 ▼ | -34.9% | 36,431 | 0.9% | ETF |
IEFA iShares Core MSCI EAFE ETF | $3,950,283 | $3,950,283 ▲ | New Holding | 47,320 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $3,793,121 | $3,793,121 ▲ | New Holding | 52,089 | 0.8% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $3,789,001 | $1,311,808 ▲ | 53.0% | 88,965 | 0.8% | ETF |
SCHA Schwab US Small-Cap ETF | $3,565,747 | $420,004 ▲ | 13.4% | 140,939 | 0.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $3,476,133 | $391,249 ▼ | -10.1% | 55,405 | 0.8% | Manufacturing |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,456,559 | $436,293 ▼ | -11.2% | 68,760 | 0.8% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $3,270,907 | $3,270,116 ▼ | -50.0% | 66,132 | 0.7% | ETF |
PIMCO ETF TR
| $3,175,004 | $1,291,700 ▲ | 68.6% | 34,444 | 0.7% | ACTIVE BD ETF |
SCHE Schwab Emerging Markets Equity ETF | $3,009,635 | $216,134 ▲ | 7.7% | 99,855 | 0.7% | ETF |
FIRST TR EXCH TRADED FD III
| $2,792,883 | $2,792,883 ▲ | New Holding | 156,904 | 0.6% | PFD SECS INC ETF |
XLV Health Care Select Sector SPDR Fund | $2,725,779 | $766,432 ▼ | -21.9% | 20,222 | 0.6% | ETF |
IQDY FlexShares International Quality Dividend Dynamic Index Fund | $2,692,980 | $421,602 ▼ | -13.5% | 83,293 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $2,516,420 | $315,460 ▲ | 14.3% | 49,585 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,506,987 | $382,764 ▲ | 18.0% | 56,085 | 0.6% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $2,487,794 | $124,022 ▲ | 5.2% | 102,042 | 0.5% | ETF |
FTLS First Trust Long/Short Equity ETF | $2,440,880 | $351,481 ▲ | 16.8% | 36,827 | 0.5% | ETF |
HUSV First Trust Horizon Managed Volatility Domestic ETF | $2,359,827 | $273,401 ▲ | 13.1% | 59,099 | 0.5% | ETF |
PHB Invesco Fundamental High Yield Corporate Bond ETF | $2,327,068 | $2,327,068 ▲ | New Holding | 126,060 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $2,219,101 | $195,820 ▼ | -8.1% | 27,175 | 0.5% | ETF |
IWR iShares Russell Mid-Cap ETF | $2,202,610 | $855,237 ▼ | -28.0% | 23,949 | 0.5% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $2,078,596 | $2,078,596 ▲ | New Holding | 34,626 | 0.5% | ETF |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,060,952 | $233,270 ▲ | 12.8% | 71,935 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $2,025,249 | $69,289 ▼ | -3.3% | 23,880 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,001,544 | $537,637 ▲ | 36.7% | 35,207 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,983,506 | $184,922 ▲ | 10.3% | 60,088 | 0.4% | ETF |
FTSL First Trust Senior Loan ETF | $1,953,440 | $188,240 ▼ | -8.8% | 42,568 | 0.4% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $1,894,459 | $817,565 ▲ | 75.9% | 37,381 | 0.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $1,835,709 | $452,880 ▼ | -19.8% | 13,660 | 0.4% | ETF |
JXN Jackson Financial | $1,788,137 | $17,847 ▼ | -1.0% | 20,139 | 0.4% | Finance |
ICLO Invesco AAA CLO Floating Rate Note ETF | $1,768,599 | $1,768,599 ▲ | New Holding | 69,194 | 0.4% | ETF |
BKLN Invesco Senior Loan ETF | $1,756,355 | $200,371 ▲ | 12.9% | 83,956 | 0.4% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,727,773 | $35,499 ▼ | -2.0% | 22,340 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,684,201 | $126,037 ▼ | -7.0% | 2,726 | 0.4% | Finance |
AAPL Apple | $1,530,292 | $31,595 ▲ | 2.1% | 7,459 | 0.3% | Computer and Technology |
FPXI First Trust International Equity Opportunities ETF | $1,456,065 | $348,586 ▼ | -19.3% | 25,785 | 0.3% | Manufacturing |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,430,617 | $348,506 ▼ | -19.6% | 24,162 | 0.3% | ETF |
IWL iShares Russell Top 200 ETF | $1,389,501 | $272,235 ▼ | -16.4% | 9,075 | 0.3% | ETF |
PGIM ETF TR
| $1,383,845 | $12,039 ▲ | 0.9% | 26,897 | 0.3% | AAA CLO ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,373,980 | $106,395 ▲ | 8.4% | 16,969 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,371,308 | $180,719 ▲ | 15.2% | 43,123 | 0.3% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $1,370,951 | $636,930 ▼ | -31.7% | 21,830 | 0.3% | ETF |
FXU First Trust Utilities AlphaDEX Fund | $1,322,104 | $107,053 ▲ | 8.8% | 31,196 | 0.3% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $1,313,978 | $789,792 ▼ | -37.5% | 37,217 | 0.3% | Finance |
GRPM Invesco S&P MidCap 400 GARP ETF | $1,287,764 | $1,287,764 ▲ | New Holding | 11,783 | 0.3% | ETF |
XSVM Invesco S&P SmallCap Value with Momentum ETF | $1,240,543 | $155,919 ▼ | -11.2% | 23,861 | 0.3% | Miscellaneous |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,238,647 | $650,389 ▼ | -34.4% | 2,811 | 0.3% | Finance |
VOO Vanguard S&P 500 ETF | $1,199,693 | $46,579 ▲ | 4.0% | 2,112 | 0.3% | ETF |
NVDA NVIDIA | $1,178,628 | $32,389 ▲ | 2.8% | 7,460 | 0.3% | Computer and Technology |
FNDC Schwab Fundamental International Small Equity ETF | $1,154,364 | $92,132 ▲ | 8.7% | 27,452 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $1,112,214 | $308,249 ▼ | -21.7% | 26,852 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,040,321 | $1,104,255 ▼ | -51.5% | 1,676 | 0.2% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $969,808 | $47,927 ▲ | 5.2% | 17,827 | 0.2% | ETF |
ISHARES BITCOIN TRUST ETF
| $926,903 | $86,429 ▼ | -8.5% | 15,143 | 0.2% | SHS BEN INT |
VNQ Vanguard Real Estate ETF | $850,337 | $295,231 ▼ | -25.8% | 9,548 | 0.2% | ETF |
CGCP Capital Group Core Plus Income ETF | $844,840 | $552,472 ▼ | -39.5% | 37,548 | 0.2% | ETF |
IWF iShares Russell 1000 Growth ETF | $794,093 | $687,082 ▼ | -46.4% | 1,870 | 0.2% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $787,350 | $119,132 ▼ | -13.1% | 31,915 | 0.2% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $786,041 | $137,599 ▼ | -14.9% | 9,797 | 0.2% | ETF |
AMZN Amazon.com | $772,253 | $7,459 ▲ | 1.0% | 3,520 | 0.2% | Retail/Wholesale |
ET Energy Transfer | $747,023 | $112,840 ▲ | 17.8% | 41,204 | 0.2% | Energy |
SCHP Schwab U.S. TIPS ETF | $743,258 | $270,511 ▼ | -26.7% | 27,858 | 0.2% | ETF |
EPD Enterprise Products Partners | $710,131 | $103,264 ▲ | 17.0% | 22,900 | 0.2% | Energy |
ISCG iShares Morningstar Small-Cap Growth ETF | $654,011 | $99,522 ▼ | -13.2% | 13,143 | 0.1% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $648,662 | $648,662 ▲ | New Holding | 26,251 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $639,168 | $32,768 ▼ | -4.9% | 12,991 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $556,680 | $731 ▲ | 0.1% | 3,045 | 0.1% | ETF |
MSFT Microsoft | $539,420 | $248,810 ▲ | 85.6% | 1,084 | 0.1% | Computer and Technology |
MLPX Global X MLP & Energy Infrastructure ETF | $521,785 | $233,791 ▲ | 81.2% | 8,327 | 0.1% | ETF |
VRIG Invesco Variable Rate Investment Grade ETF | $521,513 | $297,743 ▼ | -36.3% | 20,819 | 0.1% | ETF |